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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $125.30M | $40.30M | $16.00M |
| Investing | -$49.90M | -$10.80M | -$75.20M |
| Financing | -$51.90M | -$68.90M | -$25.20M |
Source: SEC filings. Information and analytics, not investment advice.